FAM
Formidable Asset Management’s Baytex Energy BTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
136,050
-137,718
| -50% | -$307K | 0.05% | 311 |
|
|
2025
Q1 | $611K | Sell |
273,768
-159,962
| -37% | -$357K | 0.1% | 197 |
|
|
2024
Q4 | $1.12M | Sell |
433,730
-22,400
| -5% | -$57.8K | 0.18% | 111 |
|
|
2024
Q3 | $1.35M | Sell |
456,130
-32,700
| -7% | -$97.1K | 0.22% | 93 |
|
|
2024
Q2 | $1.7M | Sell |
488,830
-8,225
| -2% | -$28.6K | 0.28% | 73 |
|
|
2024
Q1 | $861K | Buy |
497,055
+54,248
| +12% | +$94K | 0.14% | 149 |
|
|
2023
Q4 | $1.47M | Buy |
442,807
+114,258
| +35% | +$379K | 0.31% | 66 |
|
|
2023
Q3 | $1.41M | Buy |
328,549
+179,600
| +121% | +$769K | 0.31% | 60 |
|
|
2023
Q2 | $486K | Buy |
148,949
+87,449
| +142% | +$285K | 0.11% | 175 |
|
|
2023
Q1 | $246K | Buy |
+61,500
| New | +$246K | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-53,500
| Closed | -$146K | – | 325 |
|
|
2021
Q3 | $146K | Sell |
53,500
-20,000
| -27% | -$54.6K | 0.03% | 334 |
|
|
2021
Q2 | $122K | Buy |
+73,500
| New | +$122K | 0.03% | 297 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$5K | – | 285 |
|
|
2020
Q3 | $5K | Sell |
16,000
-14,400
| -47% | -$4.5K | ﹤0.01% | 262 |
|
|
2020
Q2 | $16K | Buy |
30,400
+2,000
| +7% | +$1.05K | ﹤0.01% | 267 |
|
|
2020
Q1 | $7K | Buy |
+28,400
| New | +$7K | ﹤0.01% | 217 |
|
|
2017
Q4 | – | Sell |
-38,900
| Closed | -$117K | – | 122 |
|
|
2017
Q3 | $117K | Buy |
38,900
+23,900
| +159% | +$71.9K | 0.05% | 192 |
|
|
2017
Q2 | $36K | Sell |
15,000
-379,000
| -96% | -$910K | 0.02% | 163 |
|
|
2017
Q1 | $131K | Buy |
394,000
+357,600
| +982% | +$119K | 0.06% | 185 |
|
|
2016
Q4 | $177K | Buy |
36,400
+21,400
| +143% | +$104K | 0.09% | 163 |
|
|
2016
Q3 | $64K | Sell |
15,000
-6,600
| -31% | -$28.2K | 0.03% | 164 |
|
|
2016
Q2 | $123K | Buy |
+21,600
| New | +$123K | 0.07% | 152 |
|